

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 01/09/2026 | 04/02/2026 | 04/06/2026 | $0.0809 6.58% | Monthly |
| Paid | 01/09/2026 | 03/03/2026 | 03/04/2026 | $0.0866 6.91% | Monthly |
| Paid | 01/09/2026 | 02/03/2026 | 02/04/2026 | $0.081 2.27% | Monthly |
| Paid | 01/02/2026 | 01/05/2026 | 01/06/2026 | $0.0792 1.25% | Monthly |
| Paid | 12/24/2024 | 12/02/2025 | 12/03/2025 | $0.0802 3.22% | Monthly |
| Paid | 12/24/2024 | 11/04/2025 | 11/05/2025 | $0.0777 3.6% | Monthly |
| Paid | 12/24/2024 | 10/02/2025 | 10/03/2025 | $0.0806 | Monthly |
| Paid | 12/24/2024 | 09/03/2025 | 09/04/2025 | $0.0813 3.83% | Monthly |
| Paid | 12/24/2024 | 08/04/2025 | 08/05/2025 | $0.0783 2.49% | Monthly |
| Paid | 06/27/2025 | 07/10/2025 | $0.77 | Other |